EQGB.GB Invesco Markets III plc

TIDMEQGB

RNS Number : 7314Y

IVZ III EQQQ NASDAQ-100 UCITS ETF

05 January 2024

 
Funds                       Date         ISIN code      Shares in Issue  Currency  Net Asset Value  NAV/per share Base 
                            -----------  -------------  ---------------  --------  ---------------  ------------------ 
Invesco EQQQ NASDAQ-100 
 UCITS ETF GBP Hdg Acc 
 Class                      04/01/2024   IE00BYVTMW98   498386           GBP       154035455.01     309.069 
--------------------------  -----------  -------------  ---------------  --------  ---------------  ------------------ 
 

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(END) Dow Jones Newswires

January 05, 2024 02:00 ET (07:00 GMT)

Invesco Markets III (AQSE:EQGB.GB)
過去 株価チャート
から 10 2024 まで 11 2024

Invesco Markets III (AQSE:EQGB.GB)
過去 株価チャート
から 11 2023 まで 11 2024